SA
Springowl Associates Portfolio holdings
AUM
$22.8M
This Quarter Return
+9.86%
1 Year Return
+67.05%
3 Year Return
+100.6%
5 Year Return
+210.38%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
89.62%
Holding
32
New
4
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
TSG
The Stars Group Inc.
TSG
|
$2.44M |
| 2 |
ATI
ATI
|
$2.22M |
| 3 |
UNIT
Uniti Group
UNIT
|
$1.51M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.18M |
| 5 |
Evertec
EVTC
|
$985K |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.54M |
| 2 |
TWX
Time Warner Inc
TWX
|
$820K |
| 3 |
GIMO
Gigamon Inc.
GIMO
|
$695K |
| 4 |
Signet Jewelers
SIG
|
$566K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$557K |
Sector Composition
| 1 | Communication Services | 76.68% |
| 2 | Technology | 6.18% |
| 3 | Real Estate | 5.05% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
27
Signet Jewelers
SIG
$3.62B
| – | – |
-8,500
| Closed | -$566K |
|
28
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-10,000
| Closed | -$93K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-20,000
| Closed | -$557K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| – | – |
-8,000
| Closed | -$820K |
|
|
GIMO
32
DELISTED
Gigamon Inc.
GIMO
| – | – |
-16,500
| Closed | -$695K |
|